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About the role
Key responsibilities & impact- Manage the daily CLO system and issue tracker reports
- Sets up new portfolios, assets and cash mapping input to CLO system
- Processes Agent Bank notices into system
- Researches discrepancies between portfolios with the same bond using report data
- Manages daily CLO issue tracker reports globally to ensure accurate information
- Ensures client responses on corporate actions are entered in a timely and accurate manner
- Clears past dues and unapplied balances
- Contacts Trustees and Agent Banks daily to ensure all missing payments or reports are received
Requirements
What you’ll need- Typically a Bachelor's degree, or equivalent work experience
- Typically two to three years of relevant work experience
- Strong organizational skills and detail-oriented
- Broad knowledge of assigned functional area, including applicable systems, policies, procedures, and regulatory requirements
- Effective interpersonal and customer relation skills
- Ability to manage multiple tasks/projects and deadlines simultaneously
- Ability to identify and resolve exceptions and interpret data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Benefits
Comp & perks- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
data processingreport generationdiscrepancy analysiscash mappingportfolio management
Soft Skills
organizational skillsdetail-orientedinterpersonal skillscustomer relation skillsmultitaskingproblem-solving
Certifications
Bachelor's degree